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| TIDM | PCFT |
| Share Price | GBX 238.25-1.47% |
| Market Cap | £790.39m |
Polar Capital Global Financials Trust PLC announced its unaudited net asset value per Ordinary share. As at the close of business on 24th November 2021, this value was 175.28 (cum income).
| Date | 25 Nov 2021 |
| Time | 11:39:19 |
| Category | Corporate updates |
| ID | 6192T |
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
25th November 2021
Net Asset Value
As at the close of business on 24th November 2021 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 175.28 (cum income).
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For further information, please call:
Mayokun Obe
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700